Nomura Holdings’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,168
| Closed | -$215K | – | 1423 |
|
|
2023
Q4 | $215K | Sell |
5,168
-85,525
| -94% | -$3.55M | ﹤0.01% | 956 |
|
|
2023
Q3 | $3.25M | Buy |
+90,693
| New | +$3.25M | 0.01% | 309 |
|
|
2022
Q2 | – | Sell |
-6,126
| Closed | -$289K | – | 1723 |
|
|
2022
Q1 | $289K | Sell |
6,126
-678
| -10% | -$32K | ﹤0.01% | 1019 |
|
|
2021
Q4 | $301K | Sell |
6,804
-3,981
| -37% | -$176K | ﹤0.01% | 1204 |
|
|
2021
Q3 | $549K | Buy |
10,785
+3,988
| +59% | +$203K | ﹤0.01% | 979 |
|
|
2021
Q2 | $362K | Buy |
+6,797
| New | +$362K | ﹤0.01% | 1146 |
|
|
2021
Q1 | – | Sell |
-74,907
| Closed | -$3.26M | – | 1801 |
|
|
2020
Q4 | $3.26M | Buy |
74,907
+68,464
| +1,063% | +$2.98M | 0.01% | 435 |
|
|
2020
Q3 | $224K | Sell |
6,443
-1,988
| -24% | -$69.1K | ﹤0.01% | 836 |
|
|
2020
Q2 | $238K | Buy |
+8,431
| New | +$238K | ﹤0.01% | 713 |
|
|
2020
Q1 | – | Sell |
-446,249
| Closed | -$19.1M | – | 874 |
|
|
2019
Q4 | $19.1M | Sell |
446,249
-432,716
| -49% | -$18.6M | 0.07% | 109 |
|
|
2019
Q3 | $30.7M | Buy |
+878,965
| New | +$30.7M | 0.12% | 78 |
|
|
2018
Q4 | – | Sell |
-3,785
| Closed | -$203K | – | 977 |
|
|
2018
Q3 | $203K | Sell |
3,785
-1,284
| -25% | -$68.9K | ﹤0.01% | 803 |
|
|
2018
Q2 | $289K | Sell |
5,069
-23,220
| -82% | -$1.32M | ﹤0.01% | 768 |
|
|
2018
Q1 | $1.81K | Buy |
28,289
+11,899
| +73% | +$763 | ﹤0.01% | 548 |
|
|
2017
Q4 | $1.04M | Sell |
16,390
-329
| -2% | -$20.8K | ﹤0.01% | 650 |
|
|
2017
Q3 | $948K | Sell |
16,719
-63,807
| -79% | -$3.62M | ﹤0.01% | 638 |
|
|
2017
Q2 | $4.57M | Buy |
80,526
+74,067
| +1,147% | +$4.2M | 0.01% | 307 |
|
|
2017
Q1 | $336K | Sell |
6,459
-7,316
| -53% | -$381K | ﹤0.01% | 673 |
|
|
2016
Q4 | $702K | Buy |
+13,775
| New | +$702K | ﹤0.01% | 682 |
|